Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option

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Banking and PSU NAV 14.1217 0 08 December, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 September, 2013
Benchmark NIFTY Banking and PSU Debt Total Return Index
Asset Size(Cr) 336.54319999999996
ISIN No. INF843K01FO3
Turn over 27%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.7
Fund Manager Dhawal Dalal, Rahul Dedhia
Fund House Edelweiss Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.1% 0.34% 0.2%
1 M -0.34% 1.18% 1.05%
3 M -0.47% 2.5% 2.08%
6 M -0.69% 4.58% 3.84%
1 Y -0.67% 6.89% 5.44%
2 Y 4.41% 6.11% 4.33%
3 Y -2.12% 7.07% 5.62%
5 Y - 8.55% 6.84%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.5 5.95
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.63%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option -0.67% -2.12% 0%

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